PIMCO StocksPLUS Small Fund Class A (PCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.03 (0.34%)
At close: Feb 3, 2026
PCKAX Dividend Information
PCKAX has an annual dividend of $0.62 per share, with a yield of 7.22%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.22%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
97.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17012 | Dec 26, 2025 |
| Sep 11, 2025 | $0.16995 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16805 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11536 | Mar 13, 2025 |
| Dec 26, 2024 | $0.05732 | Dec 26, 2024 |
| Sep 12, 2024 | $0.0876 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08861 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08282 | Mar 14, 2024 |
| Dec 26, 2023 | $0.09889 | Dec 26, 2023 |
| Sep 7, 2023 | $0.05455 | Sep 7, 2023 |
| Dec 7, 2022 | $1.69245 | Dec 7, 2022 |
| Dec 28, 2021 | $0.32217 | Dec 28, 2021 |
| Dec 8, 2021 | $0.06674 | Dec 8, 2021 |
| Sep 9, 2021 | $0.53801 | Sep 9, 2021 |
| Jun 10, 2021 | $0.49283 | Jun 10, 2021 |
| Mar 11, 2021 | $0.58108 | Mar 11, 2021 |
| Dec 28, 2020 | $0.25164 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.